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GVIC

Global Value Investment Corporation Portfolio holdings

AUM $61.5M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
-11.12%
1 Year Est. Return
+18.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$16.9M
Cap. Flow
-$4.39M
Cap. Flow %
-5.68%
Top 10 Hldgs %
79.12%
Holding
24
New
1
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
HOFT icon
Hooker Furnishings Corp
HOFT
+$3.99M
2
RCT
RedCloud Holdings
RCT
+$3.65M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.87M
4
BORR
Borr Drilling
BORR
+$116K
5
FLG
Flagstar Bank National Association
FLG
+$82K

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$10.2M
2
CLMB icon
Climb Global Solutions
CLMB
+$4.35M
3
AAPL icon
Apple
AAPL
+$285K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$241K
5
GIFI
Gulf Island Fabrication
GIFI
+$114K

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Industrials 18.84%
3 Consumer Staples 13.08%
4 Communication Services 8.64%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMB icon
1
Climb Global Solutions
CLMB
$520M
$14.2M 18.34%
512,164
-140,920
-22% -$4.35M
FLNT
2
Fluent
FLNT
$122M
$6.68M 8.64%
3,065,524
+613
+0% +$1.62K
HSII
3
DELISTED
Heidrick & Struggles
HSII
$5.82M 7.52%
135,805
-1,592
-1% -$70.4K
HSHP
4
Himalaya Shipping
HSHP
$751M
$5.62M 7.26%
1,024,711
-2,566
-0.2% -$13.4K
SPTN
5
DELISTED
SpartanNash
SPTN
$5.54M 7.17%
273,445
+4,105
+2% +$78.8K
HOFT icon
6
Hooker Furnishings Corp
HOFT
$164M
$5.47M 7.07%
544,743
+315,708
+138% +$3.99M
ALNT icon
7
Allient
ALNT
$1.92B
$4.89M 6.33%
222,599
-1,505
-0.7% -$37.3K
DFIN icon
8
Donnelley Financial Solutions
DFIN
$1.16B
$4.7M 6.07%
107,415
+51,914
+94% +$2.87M
CMT icon
9
Core Molding Technologies
CMT
$234M
$4.67M 6.04%
307,049
+5,050
+2% +$72.3K
FLG
10
Flagstar Bank National Association
FLG
$5.83B
$3.61M 4.67%
310,549
+7,294
+2% +$82K
GIFI
11
DELISTED
Gulf Island Fabrication
GIFI
$3.13M 4.05%
484,943
-16,788
-3% -$114K
BORR
12
Borr Drilling
BORR
$1.24B
$3.07M 3.97%
1,401,293
+38,358
+3% +$116K
RMCF icon
13
Rocky Mountain Chocolate Factory
RMCF
$8.13M
$2.18M 2.82%
1,785,691
+5,391
+0.3% +$9.72K
KHC icon
14
Kraft Heinz
KHC
$30B
$2.16M 2.79%
70,954
-432
-0.6% -$12.9K
RCT
15
RedCloud Holdings
RCT
$14.8M
$2.13M 2.76%
+995,770
New +$3.65M
NVDA icon
16
NVIDIA
NVDA
$5.41T
$957K 1.24%
8,830
– –
LOOP icon
17
Loop Industries
LOOP
$32.9M
$855K 1.11%
743,142
+59,883
+9% +$71.8K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$474K 0.61%
11,139
-623
-5% -$26.7K
AAPL icon
19
Apple
AAPL
$4.47T
$383K 0.5%
1,723
-1,232
-42% -$285K
AVGO icon
20
Broadcom
AVGO
$2.04T
$360K 0.47%
2,150
– –
MDLZ icon
21
Mondelez International
MDLZ
$78.7B
$235K 0.3%
3,470
– –
MSFT icon
22
Microsoft
MSFT
$3.75T
$214K 0.28%
569
+17
+3% +$6.93K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,135
Closed -$241K
WWW icon
24
Wolverine World Wide
WWW
$1.53B
– –
-459,451
Closed -$10.2M

Similar funds

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return
MA
MAS Advisors Miami, Florida $63.2M AUM 9.63% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return

Global Value Investment Corporation's Q1 2025 Portfolio in Review

As of Q1 2025, Global Value Investment Corporation held 24 positions worth $77.3M, down 18% from $94.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Global Value Investment Corporation withdrew a net $4.39M in Q1 2025, closing 2 positions and reducing 8 holdings. Its most notable exit was Wolverine World Wide, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Global Value Investment Corporation opened a new position in RedCloud Holdings worth $2.13M.

  • Global Value Investment Corporation's largest Q1 2025 buy was RedCloud Holdings: 995,770 shares worth $2.13M.
  • Global Value Investment Corporation added most to Hooker Furnishings Corp in Q1 2025, an estimated $3.99M increase.
  • Global Value Investment Corporation's biggest Q1 2025 reduction was Climb Global Solutions, cutting an estimated $4.35M.
  • Global Value Investment Corporation fully exited Wolverine World Wide in Q1 2025, selling an estimated $10.2M.
  • Global Value Investment Corporation's ten largest holdings make up 79% of its $77.3M portfolio in Q1 2025.
  • Global Value Investment Corporation opened 1 new position and closed 2 in Q1 2025.
  • Global Value Investment Corporation's portfolio value fell 18% quarter-over-quarter to $77.3M.

Based on Global Value Investment Corporation's 13F filing for Q1 2025, filed 14 May 2025.